SUGIMOTO & CO.,LTD. (9932) Cash flow
Market cap
¥26.6B
P/E ratio
11.7x
Sugimoto Shoji sells measuring instruments, work tools, machine tools, and pneumatic equipment to factories across Japan through 52 regional offices.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 260 | 325 | 330 | 346 | 333 | 368 | 352 | 344 | 322 | 271 | 342 | 541 |
| Cash from operations | 974 | 1,483 | 1,828 | 1,541 | 2,036 | 3,178 | 3,326 | 1,021 | 686 | 2,524 | 2,669 | 3,346 |
| Capital expenditures | -653 | -335 | -327 | -283 | -279 | -321 | -154 | -685 | -598 | -1,002 | -996 | -261 |
| Cash from investing | -2,721 | -437 | -540 | -222 | -224 | -1,153 | -226 | -881 | -446 | -1,113 | -1,754 | -601 |
| Payments for dividends | -280 | -394 | -562 | -554 | -665 | -869 | -744 | -917 | -604 | -706 | -692 | -999 |
| Repurchases of common stock | -0 | -0 | -250 | -0 | -0 | -1,017 | -720 | -429 | - | -0 | -1,384 | -3,000 |
| Repayments of term debt | -60 | -182 | -139 | -139 | - | - | - | - | - | - | - | - |
| Cash from financing | -632 | -735 | -1,201 | -693 | -665 | -1,886 | -1,464 | -1,346 | -604 | -707 | -2,076 | -1,699 |